$PMDI Balance Sheet | Understand Stock

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$PMDI

$2.20 -$0.20 (8.33%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.400M -28.72% YoY	$1.405M 2.55% YoY	$1.434M -41.35% YoY	$1.421M -67.56% YoY	$1.964M -58.65% YoY	$1.370M -60.38% YoY	$2.445M 36.59% YoY	$4.380M 105.92% YoY	$4.750M 138.45% YoY	$3.458M 75.71% YoY	$1.790M -32.48% YoY	$2.127M -2.88% YoY	$1.992M -29.61% YoY	$1.968M 8.73% YoY	$2.651M -27.77% YoY	$2.190M -58.91% YoY	$2.830M -61.13% YoY	$1.810M -72.11% YoY	$3.670M -48.29% YoY
Cash & Equivalents	$1.400M -28.72% YoY	$1.405M 2.55% YoY	$1.434M -41.35% YoY	$1.421M -67.56% YoY	$1.964M -58.65% YoY	$1.370M -60.86% YoY	$2.445M 35.83% YoY	$4.380M 108.57% YoY	$4.750M 138.45% YoY	$3.500M 75.0% YoY	$1.800M -33.33% YoY	$2.100M -4.11% YoY	$1.992M -29.69% YoY	$2.000M 10.56% YoY	$2.700M -26.47% YoY	$2.190M -58.92% YoY	$2.833M -61.1% YoY	$1.809M -72.13% YoY	$3.672M -48.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$997.0K -12.24% YoY	$1.302M -14.34% YoY	$1.503M -15.23% YoY	$870.0K -20.04% YoY	$1.136M 0.0% YoY	$1.520M 0.66% YoY	$1.773M 2.96% YoY	$1.088M 5.32% YoY	$1.136M -24.22% YoY	$1.510M -45.17% YoY	$1.722M -33.13% YoY	$1.033M -45.63% YoY	$1.499M 64.73% YoY	$2.754M 111.85% YoY	$2.575M 71.67% YoY	$1.900M 0.53% YoY	$910.0K -49.16% YoY	$1.300M -28.57% YoY	$1.500M -11.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.500M -32.19% YoY	$3.325M -27.65% YoY	$3.058M -23.57% YoY	$3.883M -4.31% YoY	$3.687M -1.39% YoY	$4.596M -7.21% YoY	$4.001M -9.17% YoY	$4.058M -13.73% YoY	$3.739M -9.16% YoY	$4.953M 5.81% YoY	$4.405M 10.93% YoY	$4.704M 17.01% YoY	$4.116M 22.65% YoY	$4.681M 20.33% YoY	$3.971M 55.12% YoY	$4.020M 12.98% YoY	$3.356M -11.22% YoY	$3.890M -24.77% YoY	$2.560M -43.44% YoY
Other Receivables	$24.00K 33.33% YoY	$15.00K -96.05% YoY	$16.00K 77.78% YoY	$13.00K 44.44% YoY	$18.00K -94.69% YoY	$380.0K -52.68% YoY	$9.000K -99.7% YoY	$9.000K -99.66% YoY	$339.0K -87.34% YoY	$803.0K -64.61% YoY	$2.985M 17.57% YoY	$2.661M 5.6% YoY	$2.678M 7.55% YoY	$2.269M 23.99% YoY	$2.539M 25.07% YoY	$2.520M N/A	$2.490M N/A	$1.830M N/A	$2.030M N/A
Total Short-Term Assets	$4.938M -27.44% YoY	$6.047M -23.18% YoY	$6.011M -26.94% YoY	$6.187M -35.11% YoY	$6.805M -31.7% YoY	$7.872M -26.59% YoY	$8.228M -24.53% YoY	$9.535M -9.41% YoY	$9.964M -3.12% YoY	$10.72M -8.12% YoY	$10.90M -7.11% YoY	$10.53M -0.96% YoY	$10.29M 7.16% YoY	$11.67M 32.17% YoY	$11.74M 20.32% YoY	$10.63M -1.4% YoY	$9.598M -25.31% YoY	$8.831M -34.52% YoY	$9.754M -26.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.001M -59.07% YoY	$3.283M -39.43% YoY	$3.571M -41.04% YoY	$4.357M -34.79% YoY	$4.889M -32.6% YoY	$5.420M -32.05% YoY	$6.057M -30.36% YoY	$6.682M -29.22% YoY	$7.254M 8.41% YoY	$7.976M 9.32% YoY	$8.697M 8.81% YoY	$9.441M 9.58% YoY	$6.691M -27.52% YoY	$7.296M -25.14% YoY	$7.993M -22.95% YoY	$8.616M -20.85% YoY	$9.231M -15.02% YoY	$9.746M 6.64% YoY	$10.37M 9.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$455.0K -28.01% YoY	$505.0K -37.58% YoY	$531.0K -35.01% YoY	$608.0K -27.62% YoY	$632.0K -58.26% YoY	$809.0K -4.03% YoY	$817.0K -4.0% YoY	$840.0K -0.24% YoY	$1.514M 75.23% YoY	$843.0K -4.53% YoY	$851.0K 0.24% YoY	$842.0K -4.54% YoY	$864.0K -2.7% YoY	$883.0K -0.23% YoY	$849.0K -7.72% YoY	$882.0K -5.77% YoY	$888.0K -5.83% YoY	$885.0K -6.25% YoY	$920.0K 3.02% YoY
Total Long-Term Assets	$3.380M -38.78% YoY	$3.788M -39.22% YoY	$4.102M -49.72% YoY	$4.965M -40.7% YoY	$5.521M -37.03% YoY	$6.232M -36.11% YoY	$8.158M -14.56% YoY	$8.372M -19.83% YoY	$8.768M -22.18% YoY	$9.754M -18.45% YoY	$9.548M -25.7% YoY	$10.44M -24.07% YoY	$11.27M -21.78% YoY	$11.96M -21.04% YoY	$12.85M -19.79% YoY	$13.75M -4.7% YoY	$14.41M -1.87% YoY	$15.15M 13.93% YoY	$16.02M 35.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.938M -27.44% YoY	$6.047M -23.18% YoY	$6.011M -26.94% YoY	$6.187M -35.11% YoY	$6.805M -31.7% YoY	$7.872M -26.59% YoY	$8.228M -24.53% YoY	$9.535M -9.41% YoY	$9.964M -3.12% YoY	$10.72M -8.12% YoY	$10.90M -7.11% YoY	$10.53M -0.96% YoY	$10.29M 7.16% YoY	$11.67M 32.17% YoY	$11.74M 20.32% YoY	$10.63M -1.4% YoY	$9.598M -25.31% YoY	$8.831M -34.52% YoY	$9.754M -26.79% YoY
Total Long-Term Assets	$3.380M	$3.788M	$4.102M	$4.965M	$5.521M	$6.232M	$8.158M	$8.372M	$8.768M	$9.754M	$9.548M	$10.44M	$11.27M	$11.96M	$12.85M	$13.75M	$14.41M	$15.15M	$16.02M
Total Assets	$8.318M -32.52% YoY	$9.835M -30.27% YoY	$10.11M -38.28% YoY	$11.15M -37.72% YoY	$12.33M -34.2% YoY	$14.10M -31.13% YoY	$16.39M -19.87% YoY	$17.91M -14.6% YoY	$18.73M -13.08% YoY	$20.48M -13.35% YoY	$20.45M -16.83% YoY	$20.97M -14.0% YoY	$21.55M -10.21% YoY	$23.63M -1.45% YoY	$24.59M -4.61% YoY	$24.38M -3.29% YoY	$24.00M -12.81% YoY	$23.98M -10.47% YoY	$25.78M 2.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$462.0K -38.56% YoY	$994.0K 21.66% YoY	$662.0K -17.87% YoY	$1.131M 44.08% YoY	$752.0K 67.86% YoY	$817.0K -4.67% YoY	$806.0K 34.78% YoY	$785.0K 8.73% YoY	$448.0K -54.93% YoY	$857.0K 91.29% YoY	$598.0K -45.64% YoY	$722.0K -34.9% YoY	$994.0K 72.27% YoY	$448.0K 7.69% YoY	$1.100M 1703.28% YoY	$1.109M -10.13% YoY	$577.0K -6.48% YoY	$416.0K 11.83% YoY	$61.00K -91.34% YoY
Accrued Expenses	$1.560M -57.28% YoY	$1.816M -43.39% YoY	$1.842M -46.87% YoY	$1.780M -50.99% YoY	$3.652M -26.61% YoY	$3.208M -19.28% YoY	$3.467M 6.22% YoY	$3.632M 19.28% YoY	$4.976M 56.09% YoY	$3.974M 23.3% YoY	$3.264M 72.7% YoY	$3.045M 94.32% YoY	$3.188M 77.01% YoY	$3.223M 137.51% YoY	$1.890M 14.61% YoY	$1.567M -25.84% YoY	$1.801M -49.65% YoY	$1.357M -50.24% YoY	$1.649M -25.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$209.0K N/A	$418.0K N/A	$627.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$77.00K -74.5% YoY	$154.0K -48.49% YoY	$230.0K -22.56% YoY	$305.0K 3.74% YoY	$302.0K -16.11% YoY	$299.0K -35.14% YoY	$297.0K -47.25% YoY	$294.0K -55.72% YoY	$360.0K -48.28% YoY	$461.0K -33.48% YoY	$563.0K -18.52% YoY	$664.0K -3.49% YoY	$696.0K 1.61% YoY	$693.0K 1.46% YoY	$691.0K 1.62% YoY	$688.0K 1.47% YoY	$685.0K 64.66% YoY	$683.0K 64.18% YoY
Total Short-Term Liabilities	$2.711M -42.43% YoY	$3.793M -29.56% YoY	$3.749M -33.52% YoY	$4.184M -27.74% YoY	$4.709M -17.65% YoY	$5.385M -12.81% YoY	$5.639M 6.46% YoY	$5.790M 8.75% YoY	$5.718M -1.92% YoY	$6.176M 15.61% YoY	$5.297M 13.96% YoY	$5.324M 22.96% YoY	$5.830M 47.93% YoY	$5.342M 59.84% YoY	$4.648M 41.58% YoY	$4.330M -11.87% YoY	$3.941M -32.46% YoY	$3.342M -28.68% YoY	$3.283M -21.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$53.00K N/A	$61.00K -20.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.00K -79.74% YoY	$154.0K -66.0% YoY	$230.0K -56.27% YoY	$305.0K -49.08% YoY	$380.0K -48.65% YoY	$453.0K -85.37% YoY	$526.0K -83.91% YoY	$599.0K -82.61% YoY	$740.0K -79.54% YoY	$3.096M -18.29% YoY	$3.270M 83.71% YoY	$3.444M 76.52% YoY	$3.617M 301.89% YoY	$3.789M 277.01% YoY
Other Long-Term Liabilities	$424.0K -55.13% YoY	$535.0K -55.79% YoY	$623.0K -57.5% YoY	$687.0K -60.08% YoY	$945.0K -51.24% YoY	$1.210M -45.0% YoY	$1.466M -40.33% YoY	$1.721M -35.23% YoY	$1.938M -32.71% YoY	$2.200M -31.97% YoY	$2.457M -29.6% YoY	$2.657M -29.34% YoY	$2.880M -26.15% YoY	$3.234M -20.74% YoY	$3.490M -18.84% YoY	$3.760M 70.14% YoY	$3.900M 63.87% YoY	$4.080M 72.88% YoY	$4.300M 667.86% YoY
Total Long-Term Liabilities	$477.0K -49.52% YoY	$596.0K 674.03% YoY	$623.0K 304.55% YoY	$687.0K 198.7% YoY	$945.0K -57.87% YoY	$77.00K -79.74% YoY	$154.0K -66.0% YoY	$230.0K -56.27% YoY	$2.243M 274.46% YoY	$380.0K -48.65% YoY	$453.0K -85.37% YoY	$526.0K -83.91% YoY	$599.0K -82.61% YoY	$740.0K -79.54% YoY	$3.096M -18.29% YoY	$3.270M 83.71% YoY	$3.444M 76.52% YoY	$3.617M 301.89% YoY	$3.789M 277.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.711M -42.43% YoY	$3.793M -29.56% YoY	$3.749M -33.52% YoY	$4.184M -27.74% YoY	$4.709M -17.65% YoY	$5.385M -12.81% YoY	$5.639M 6.46% YoY	$5.790M 8.75% YoY	$5.718M -1.92% YoY	$6.176M 15.61% YoY	$5.297M 13.96% YoY	$5.324M 22.96% YoY	$5.830M 47.93% YoY	$5.342M 59.84% YoY	$4.648M 41.58% YoY	$4.330M -11.87% YoY	$3.941M -32.46% YoY	$3.342M -28.68% YoY	$3.283M -21.85% YoY
Total Long-Term Liabilities	$477.0K -49.52% YoY	$596.0K 674.03% YoY	$623.0K 304.55% YoY	$687.0K 198.7% YoY	$945.0K -57.87% YoY	$77.00K -79.74% YoY	$154.0K -66.0% YoY	$230.0K -56.27% YoY	$2.243M 274.46% YoY	$380.0K -48.65% YoY	$453.0K -85.37% YoY	$526.0K -83.91% YoY	$599.0K -82.61% YoY	$740.0K -79.54% YoY	$3.096M -18.29% YoY	$3.270M 83.71% YoY	$3.444M 76.52% YoY	$3.617M 301.89% YoY	$3.789M 277.01% YoY
Total Liabilities	$3.188M -43.62% YoY	$4.389M -34.25% YoY	$4.372M -39.77% YoY	$4.871M -37.08% YoY	$5.654M -28.98% YoY	$6.675M -23.77% YoY	$7.259M -14.74% YoY	$7.741M -9.0% YoY	$7.961M -14.48% YoY	$8.756M -8.85% YoY	$8.514M -25.78% YoY	$8.507M -26.46% YoY	$9.309M -18.99% YoY	$9.606M -12.97% YoY	$11.47M -3.21% YoY	$11.57M 23.04% YoY	$11.49M 7.28% YoY	$11.04M 25.95% YoY	$11.85M 78.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$18.63M 11.1% YoY	-$18.82M 18.92% YoY	-$18.29M 33.21% YoY	-$17.46M 38.56% YoY	-$16.77M 41.9% YoY	-$15.83M 47.47% YoY	-$13.73M 34.05% YoY	-$12.60M 32.5% YoY	-$11.82M 23.77% YoY	-$10.73M 40.3% YoY	-$10.24M 22.09% YoY	-$9.511M 11.59% YoY	-$9.550M 10.97% YoY	-$7.650M -5.12% YoY	-$8.389M 20.6% YoY	-$8.523M 73.73% YoY	-$8.606M 129.25% YoY	-$8.063M 261.25% YoY	-$6.956M 263.05% YoY
Common Stock	$35.48M 0.91% YoY	$35.99M 2.89% YoY	$35.75M 3.39% YoY	$35.46M 2.82% YoY	$35.16M 2.49% YoY	$34.97M 2.35% YoY	$34.57M 2.0% YoY	$34.48M 2.36% YoY	$34.31M 2.38% YoY	$34.17M 2.33% YoY	$33.89M 2.03% YoY	$33.69M 1.93% YoY	$33.51M 2.06% YoY	$33.39M 2.05% YoY	$33.22M 1.92% YoY	$33.05M 1.87% YoY	$32.83M 1.72% YoY	$32.72M 2.16% YoY	$32.60M 2.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.08M 0.0% YoY	$10.08M N/A	$10.08M N/A	$10.08M N/A	$10.08M 0.0% YoY	N/A	N/A	N/A	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY	$10.08M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY	$668.0K 0.0% YoY
Shareholders Equity	$5.130M -23.11% YoY	$5.446M -26.69% YoY	$5.741M -37.1% YoY	$6.281M -38.22% YoY	$6.672M -38.06% YoY	$7.429M -36.62% YoY	$9.127M -23.53% YoY	$10.17M -18.42% YoY	$10.77M -12.02% YoY	$11.72M -16.43% YoY	$11.94M -8.99% YoY	$12.46M -2.74% YoY	$12.24M -2.15% YoY	$14.03M 8.38% YoY	$13.12M -5.81% YoY	$12.81M -18.95% YoY	$12.51M -25.61% YoY	$12.94M -28.18% YoY	$13.92M -24.64% YoY
Total Liabilities & Shareholders Equity	$8.318M -32.52% YoY	$9.835M -30.27% YoY	$10.11M -38.28% YoY	$11.15M -37.72% YoY	$12.33M -34.2% YoY	$14.10M -31.13% YoY	$16.39M -19.87% YoY	$17.91M -14.6% YoY	$18.73M -13.08% YoY	$20.48M -13.35% YoY	$20.45M -16.83% YoY	$20.97M -14.0% YoY	$21.55M -10.21% YoY	$23.63M -1.45% YoY	$24.59M -4.61% YoY	$24.38M -3.29% YoY	$24.00M -12.81% YoY	$23.98M -10.47% YoY	$25.78M 2.55% YoY